Oakworth Capital’s Charter Communications CHTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18K | Hold |
20
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $7.37K | Hold |
20
| – | – | ﹤0.01% | 544 |
|
|
2024
Q4 | $6.86K | Hold |
20
| – | – | ﹤0.01% | 527 |
|
|
2024
Q3 | $6.48K | Hold |
20
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $5.98K | Hold |
20
| – | – | ﹤0.01% | 545 |
|
|
2024
Q1 | $5.81K | Hold |
20
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $7.77K | Sell |
20
-7
| -26% | -$2.72K | ﹤0.01% | 501 |
|
|
2023
Q3 | $11.9K | Hold |
27
| – | – | ﹤0.01% | 427 |
|
|
2023
Q2 | $9.92K | Hold |
27
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $9.66K | Hold |
27
| – | – | ﹤0.01% | 439 |
|
|
2022
Q4 | $9.16K | Hold |
27
| – | – | ﹤0.01% | 426 |
|
|
2022
Q3 | $8K | Hold |
27
| – | – | ﹤0.01% | 466 |
|
|
2022
Q2 | $13K | Hold |
27
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $15K | Hold |
27
| – | – | ﹤0.01% | 410 |
|
|
2021
Q4 | $18K | Hold |
27
| – | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $20K | Buy |
27
+7
| +35% | +$5.19K | ﹤0.01% | 407 |
|
|
2021
Q2 | $14K | Hold |
20
| – | – | ﹤0.01% | 441 |
|
|
2021
Q1 | $12K | Sell |
20
-15
| -43% | -$9K | ﹤0.01% | 437 |
|
|
2020
Q4 | $23K | Hold |
35
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $22K | Buy |
35
+15
| +75% | +$9.43K | ﹤0.01% | 357 |
|
|
2020
Q2 | $10K | Hold |
20
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $9K | Hold |
20
| – | – | ﹤0.01% | 384 |
|
|
2019
Q4 | $10K | Hold |
20
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $8K | Sell |
20
-7
| -26% | -$2.8K | ﹤0.01% | 498 |
|
|
2019
Q1 | $9K | Buy |
27
+7
| +35% | +$2.33K | ﹤0.01% | 458 |
|
|
2018
Q4 | $6K | Hold |
20
| – | – | ﹤0.01% | 474 |
|
|
2018
Q3 | $7K | Sell |
20
-13
| -39% | -$4.55K | ﹤0.01% | 486 |
|
|
2018
Q2 | $10K | Hold |
33
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $9K | Buy |
33
+13
| +65% | +$3.55K | ﹤0.01% | 450 |
|
|
2017
Q4 | $7K | Hold |
20
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $7K | Hold |
20
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $7K | Hold |
20
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $6K | Buy |
+20
| New | +$6K | ﹤0.01% | 503 |
|